DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,426,000 | -43.1% | 73,311 | -32.7% | 1.12% | -38.9% |
| Q4 2021 | $4,261,000 | +14.9% | 108,999 | +12.0% | 1.83% | +7.5% |
| Q3 2021 | $3,709,000 | -0.5% | 97,312 | +5.8% | 1.70% | -0.4% |
| Q2 2021 | $3,728,000 | +8.8% | 91,966 | +3.6% | 1.71% | +1.6% |
| Q1 2021 | $3,427,000 | +4.8% | 88,736 | +8.7% | 1.68% | -0.5% |
| Q4 2020 | $3,269,000 | +30.7% | 81,605 | +12.4% | 1.69% | +12.2% |
| Q3 2020 | $2,502,000 | +43.0% | 72,578 | +23.2% | 1.51% | +33.5% |
| Q2 2020 | $1,750,000 | +28.1% | 58,903 | +11.6% | 1.13% | +7.4% |
| Q1 2020 | $1,366,000 | +466.8% | 52,762 | +548.3% | 1.05% | +529.9% |
| Q4 2019 | $241,000 | +9.5% | 8,138 | 0.0% | 0.17% | -0.6% |
| Q3 2019 | $220,000 | -3.9% | 8,138 | 0.0% | 0.17% | -7.2% |
| Q2 2019 | $229,000 | -2.1% | 8,138 | 0.0% | 0.18% | -9.5% |
| Q1 2019 | $234,000 | +31.5% | 8,138 | 0.0% | 0.20% | +14.9% |
| Q4 2018 | $178,000 | – | 8,138 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kirkoswald Asset Management LLC | 126,000 | $3,620,000 | 95.62% |
| CQS (US), LLC | 1,000,000 | $26,010,000 | 2.60% |
| Summit Place Financial Advisors, LLC | 116,391 | $3,027,330 | 2.16% |
| ICICI Prudential Asset Management Co Ltd | 452,660 | $11,769,160 | 1.54% |
| SELDON CAPITAL LP | 54,106 | $1,407,297 | 1.21% |
| CONNABLE OFFICE INC | 251,519 | $6,542,009 | 0.90% |
| IPG Investment Advisors LLC | 126,546 | $3,291,461 | 0.72% |
| Endowment Wealth Management, Inc. | 28,343 | $737,207 | 0.66% |
| Rock Creek Group, LP | 160,136 | $4,165,137 | 0.54% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $26,010,000 | 0.48% |